Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 110.9B |
| Current assets | 30.5B |
| Cash | 2.6B |
| Cash equivalents | 8.9B |
| Cash and cash equivalents | 11.4B |
| Other short term investments | 98M |
| Accounts receivable | 8.9B |
| Other receivables | 1.2B |
| Inventory | 6.3B |
| Prepaid assets | 1.2B |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | 57M |
| Other current assets | 514M |
| Non current assets | 80.5B |
| Properties | 178M |
| Land and improvements | 912M |
| Machinery furniture equipment | 10.6B |
| Construction in progress | 1.9B |
| Leases | — |
| Accumulated depreciation | -12.7B |
| Goodwill | 80.5B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 29.4B |
| Investments and advances | 1.1B |
| Other non current assets | 7.8B |
| Total liabilities | 64.4B |
| Current liabilities | 27.3B |
| Accounts payable | 4.5B |
| Accrued expenses | 2.5B |
| Short term debt | 5.8B |
| Deferred revenue | — |
| Tax payable | 2.6B |
| Pensions | 2.3B |
| Other current liabilities | 296M |
| Non current liabilities | 37.1B |
| Long term provisions | 612M |
| Long term debt | 29.6B |
| Provision for risks and charges | — |
| Deferred liabilities | 3.4B |
| Derivative product liabilities | — |
| Other non current liabilities | 957M |
| Shareholders equity | |
| Common stock | 766M |
| Retained earnings | — |
| Other shareholders equity | 45.4B |
| Total shareholders equity | 46.5B |
| Additional paid in capital | — |
| Treasury stock | 50M |
| Minority interest | 419M |
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